| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -1.592 | 2.464 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.4B | 13% |
| Annual Yield % from dividends | 2.58 | 0.45 | 577% |
| Returns for 1 year | 15.57 | 28.33 | 55% |
| Returns for 3 years | 7.31 | 20.68 | 35% |
| Returns for 5 years | -6.70 | 15.52 | -43% |
| Returns for 10 years | 53.66 | 90.58 | 59% |